SONIC / THE CLOSED TRADE LEDGER
Every trade.
In the open.
Sonic reconciled history · from 22 Sept 2025 through 11 Sept 2026
These figures and trade records relate exclusively to Sonic, using the supplied reconciled Sonic workbook. They do not represent copy trading as a whole or other strategies. Follower-equivalent returns use the source calibration and performance fee; they are not every follower account’s actual results. Data after the stated cutoff is not yet imported.
Trading data has not yet been updated for the latest session. Figures remain based on the latest confirmed trades shown above.
Historical performance is not a guarantee of future results. Actual equity drawdown is unavailable.
429 matching closed trades · Page 7 of 22 · Dates shown in Dubai time. Expand a trade for entry, exit and source P/L. Provider Gain is the source's rounded percentage, not a follower return.
SONIC / THE TRADE LOG
See the trades behind the numbers.
These are Sonic’s recorded closed trades from the reconciled source workbook. Explore the wins, losses, durations and source results behind Sonic’s history.
INSTRUMENTDIRECTIONCLOSED (DUBAI)MASTER GAIN
XAUUSDGold / US DollarBuy-0.02%
Trade reference: cea1abe5-aa35-45d0-88f2-5bf344920ab6Duration: 12mEntry 4528.94 / Exit 4526.6Reported master P/L: -24.4 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.04%
Trade reference: 805af79f-ac21-4681-9a9f-1586b731b6a8Duration: 3mEntry 4568.44 / Exit 4563.1Reported master P/L: 52.4 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.05%
Trade reference: 2c819eb3-f631-4d41-96d8-7875fdf8a301Duration: 19mEntry 4551.65 / Exit 4555Reported master P/L: 65 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.03%
Trade reference: 9847ed69-8d19-4e69-a748-bf8b0a3bbdf2Duration: 2mEntry 4522.59 / Exit 4518.49Reported master P/L: 40 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.02%
Trade reference: 26d2facd-6b54-47b4-8809-e6cbb731a154Duration: 3mEntry 4530.06 / Exit 4533.25Reported master P/L: 30.9 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell-0.02%
Trade reference: f0ac5eaa-fdbe-45b8-9cbd-cf4134559a7fDuration: 4mEntry 4526.58 / Exit 4529.14Reported master P/L: -26.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.04%
Trade reference: 5b6fff74-466f-4781-9303-5beb641b0203Duration: 14mEntry 4528.46 / Exit 4522.83Reported master P/L: 55.3 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.03%
Trade reference: 1c5fd783-14e8-4d37-9210-ef198c90fe16Duration: 1mEntry 4471.76 / Exit 4475.26Reported master P/L: 34 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.03%
Trade reference: 78919dae-2166-426f-be2a-a7f269f95e7eDuration: 20mEntry 4551.78 / Exit 4547.62Reported master P/L: 40.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.02%
Trade reference: 9168d218-6c53-4a36-9efb-acd2666dac45Duration: 8mEntry 4551.85 / Exit 4548.85Reported master P/L: 29 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.04%
Trade reference: d80f9f1c-b432-482a-89a9-e7b0289d717eDuration: 58sEntry 4550.25 / Exit 4545.43Reported master P/L: 47.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy-0.02%
Trade reference: 3bf312ee-8be8-469a-bf38-3d1d54056e77Duration: 1mEntry 4566.67 / Exit 4564.39Reported master P/L: -23.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.06%
Trade reference: 7159e054-58a4-4dd3-aa86-5d8e2aae167cDuration: 11mEntry 4538.98 / Exit 4546.53Reported master P/L: 74.5 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.01%
Trade reference: de786489-134a-4dfd-ab8d-99e257346802Duration: 6mEntry 4545.38 / Exit 4543.48Reported master P/L: 18 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.05%
Trade reference: 7a49a42b-71d0-4245-8f83-30714ecff3caDuration: 17mEntry 4567.8 / Exit 4560.52Reported master P/L: 71.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.03%
Trade reference: 1effd649-d994-4c06-9c73-fa0936d97f3cDuration: 3mEntry 4615.85 / Exit 4611.61Reported master P/L: 41.4 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.02%
Trade reference: 93706883-0f0e-4633-b46b-de4820917d0eDuration: 7mEntry 4691.09 / Exit 4693.83Reported master P/L: 26.4 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.02%
Trade reference: 5901923b-2759-47c2-82b6-f9dd4d4070b5Duration: 17mEntry 4709.23 / Exit 4706.28Reported master P/L: 28.5 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.01%
Trade reference: 5e38e2ed-0d26-42ea-a157-439a56f2495fDuration: 1mEntry 4692.21 / Exit 4690.93Reported master P/L: 11.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy-0.02%
Trade reference: c73ea3ed-fc4e-4140-abda-bc4df63590bbDuration: 1mEntry 4688.92 / Exit 4686.93Reported master P/L: -20.9 USDProvider Gain is not follower-equivalent return
Open positions are shown after they close.Imported Sonic trades · selected percentage basis